Squarepoint Ops LLC

Holdings History for Actinium Pharmaceuticals, Inc. - Common Stock (ATNM)

Symbol: ATNM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$89,393	65,730	+65,730	NEW	$1.36	Q4 2025
31 Mar 2025		-0%	$0	0	-183,262	-100%	$1.43	Q1 2025
31 Dec 2024	0%	+0%	$230,910	183,262	+37,159	+25%	$1.26	Q4 2024
30 Sep 2024	0%	+0%	$274,674	146,103	+98,007	+204%	$1.88	Q3 2024
30 Jun 2024	0%	+0%	$355,910	48,096	+48,096	NEW	$7.40	Q2 2024
30 Sep 2023		-0%	$0	0	-10,285	-100%	$1.43	Q3 2023
30 Jun 2023	0%	-0%	$76,315	10,285	-18,860	-65%	$7.42	Q2 2023
31 Mar 2023	0%	+0%	$275,420	29,145	+29,145	NEW	$9.45	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.